SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Utilities ETF
IDU
$1.63B
| $1.07M | 0.08% |
10,485
| – | – |
|
177
Novartis
NVS
$251B
| $1.07M | 0.08% |
9,287
-232
| -2% | -$26.7K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.08% |
11,113
| – | – |
|
179
Murphy Oil
MUR
$3.56B
| $1.03M | 0.07% |
30,406
+25,265
| +491% | +$852K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.02M | 0.07% |
22,771
-374
| -2% | -$16.7K |
|
181
Dominion Energy
D
$49.7B
| $1.01M | 0.07% |
17,465
-160
| -0.9% | -$9.25K |
|
182
iShares US Industrials ETF
IYJ
$1.72B
| $986K | 0.07% |
7,380
| – | – |
|
183
Trimble
TRMB
$19.2B
| $979K | 0.07% |
15,775
-437
| -3% | -$27.1K |
|
184
Autodesk
ADSK
$69.5B
| $968K | 0.07% |
3,515
| – | – |
|
185
AT&T
T
$212B
| $956K | 0.07% |
43,439
-4,240
| -9% | -$93.3K |
|
|
186
Veeva Systems
VEEV
$44.7B
| $952K | 0.07% |
+4,537
| New | +$952K |
|
187
T Rowe Price
TROW
$23.8B
| $945K | 0.07% |
8,672
+260
| +3% | +$28.3K |
|
188
Analog Devices
ADI
$122B
| $928K | 0.07% |
4,031
| – | – |
|
189
Bank OZK
OZK
$5.9B
| $927K | 0.07% |
21,574
-14,216
| -40% | -$611K |
|
190
Schlumberger
SLB
$53.4B
| $924K | 0.07% |
22,027
-200
| -0.9% | -$8.39K |
|
191
Vanguard Energy ETF
VDE
$7.2B
| $924K | 0.07% |
7,543
| – | – |
|
192
iShares US Consumer Staples ETF
IYK
$1.34B
| $896K | 0.06% |
12,690
| – | – |
|
193
Carrier Global
CARR
$55.8B
| $878K | 0.06% |
10,905
-75
| -0.7% | -$6.04K |
|
194
Enbridge
ENB
$105B
| $865K | 0.06% |
21,288
-598
| -3% | -$24.3K |
|
195
Commerce Bancshares
CBSH
$8.08B
| $856K | 0.06% |
15,138
-298
| -2% | -$16.9K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $853K | 0.06% |
10,839
-956
| -8% | -$75.2K |
|
197
Alcon
ALC
$39.6B
| $837K | 0.06% |
8,361
+161
| +2% | +$16.1K |
|
198
Vanguard Communication Services ETF
VOX
$5.82B
| $828K | 0.06% |
5,698
-150
| -3% | -$21.8K |
|
199
Vanguard Industrials ETF
VIS
$6.11B
| $827K | 0.06% |
3,178
| – | – |
|
200
Vulcan Materials
VMC
$39B
| $823K | 0.06% |
3,287
| – | – |
|